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Sentinel Asset Management’s Icon ICLR Stock Holding History

Sentinel Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-131,933
Closed -$10.5M – 189
2017
Q1 		$10.5M Sell
131,933
-623
-0.5% -$51K 0.25% 146
2016
Q4 		$9.97M Sell
132,556
-48,725
-27% -$3.78M 0.25% 150
2016
Q3 		$14M Hold
181,281
– – 0.33% 111
2016
Q2 		$12.7M Buy
181,281
+89,361
+97% +$6.13M 0.3% 117
2016
Q1 		$6.9M Sell
91,920
-33,000
-26% -$2.31M 0.15% 163
2015
Q4 		$9.71M Sell
124,920
-47,600
-28% -$3.4M 0.24% 132
2015
Q3 		$12.2M Sell
172,520
-67,600
-28% -$5.09M 0.31% 110
2015
Q2 		$16.2M Sell
240,120
-70,800
-23% -$4.78M 0.37% 103
2015
Q1 		$21.9M Buy
310,920
+5,300
+2% +$328K 0.48% 77
2014
Q4 		$15.6M Buy
305,620
+19,450
+7% +$1.05M 0.33% 119
2014
Q3 		$16.4M Sell
286,170
-19,000
-6% -$978K 0.34% 113
2014
Q2 		$14.4M Buy
305,170
+920
+0.3% +$39.7K 0.29% 138
2014
Q1 		$14.5M Sell
304,250
-50,570
-14% -$2.26M 0.29% 147
2013
Q4 		$14.3M Buy
354,820
+14,900
+4% +$592K 0.28% 149
2013
Q3 		$13.9M Sell
339,920
-54,040
-14% -$2.08M 0.29% 153
2013
Q2 		$14M Buy
+393,960
New +$13M 0.3% 155

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sentinel Asset Management's ICLR Position: Q2 2017 in Review

Sentinel Asset Management sold out of Icon (ICLR) in Q2 2017, closing a stake of 131,933 shares — an estimated $10.5M sold.

Sentinel Asset Management first reported a position in ICLR in Q2 2013 and held it in 16 quarters. The position peaked at $21.9M in Q1 2015. 281 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

  • Sentinel Asset Management reported no remaining Icon position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 131,933 Icon shares in Q2 2017, an estimated $10.5M.
  • Sentinel Asset Management first reported a position in Icon in Q2 2013 and held it in 16 quarters.
  • Sentinel Asset Management's Icon position peaked at $21.9M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.